Deutsche Post AG
DPSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,001,187 | $43,585,442 | $46,497,975 | $39,697,238 |
| - Cash | $4,165,712 | $3,150,000 | $6,292,000 | $2,142,000 |
| + Debt | $30,839,177 | $30,487,559 | $26,554,000 | $22,442,000 |
| Enterprise Value | $77,674,652 | $70,923,001 | $66,759,975 | $59,997,238 |
| Revenue | $23,619,000 | $19,826,000 | $20,809,000 | $22,704,000 |
| % Growth | 19.1% | -4.7% | -8.3% | – |
| Gross Profit | $2,578,048 | $1,990,000 | $2,129,000 | $7,194,000 |
| % Margin | 10.9% | 10% | 10.2% | 31.7% |
| EBITDA | $3,264,510 | $2,736,000 | $2,711,000 | $3,004,000 |
| % Margin | 13.8% | 13.8% | 13% | 13.2% |
| Net Income | $985,690 | $815,000 | $786,000 | $1,097,000 |
| % Margin | 4.2% | 4.1% | 3.8% | 4.8% |
| EPS Diluted | 0.87 | 0.72 | 0.67 | 0.93 |
| % Growth | 20.8% | 7.5% | -28% | – |
| Operating Cash Flow | $2,860,847 | $1,710,000 | $2,178,000 | $3,067,000 |
| Capital Expenditures | -$733,400 | -$574,000 | -$649,000 | -$998,000 |
| Free Cash Flow | $2,127,447 | $1,136,000 | $1,529,000 | $2,069,000 |